BALDWIN BROTHERS LLC/MA – Comcast Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$980,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.80% | -294.12K shares | -11.87M | $29.33 | 33.41K |
| Q2 2022 | share | Decrease | -0.37% | -1.21K shares | -2.53M | $39.24 | 327.54K |
| Q1 2022 | share | Increase | +0.56% | 1.81K shares | -1.06M | $46.82 | 328.75K |
| Q4 2021 | share | Increase | +2.23% | 7.14K shares | -1.43M | $50.59 | 326.93K |
| Q3 2021 | share | Decrease | -1.57% | -5.10K shares | -640K | $55.68 | 319.79K |
| Q2 2021 | share | Increase | +7.99% | 24.05K shares | 2.24M | $56.53 | 324.89K |
| Q1 2021 | share | Increase | +15.24% | 39.79K shares | 2.6M | $53.4 | 300.84K |
| Q4 2020 | share | Increase | +27.12% | 55.69K shares | 4.17M | $51.47 | 261.05K |
| Q3 2020 | share | Increase | +37.65% | 56.17K shares | 3.68M | $45.21 | 205.35K |
| Q2 2020 | share | Decrease | -2.93% | -4.49K shares | 531K | $38.09 | 149.18K |
| Q1 2020 | share | Increase | +13.31% | 18.05K shares | -815K | $33.4 | 153.68K |
| Q4 2019 | share | Increase | +0.24% | 328 shares | 0 | $43.2 | 135.63K |
| Q3 2019 | share | Increase | +20.41% | 22.93K shares | 1.34M | $43.1 | 135.30K |
| Q2 2019 | share | Increase | +7.89% | 8.22K shares | 587K | $40.23 | 112.36K |
| Q1 2019 | share | Increase | +465.21% | 85.71K shares | 3.53M | $37.84 | 104.14K |
| Q4 2018 | share | Increase | +86.88% | 8.56K shares | 278K | $32.23 | 18.42K |
| Q3 2018 | share | Decrease | -7.50% | -800 shares | -1K | $33.15 | 9.86K |
| Q2 2018 | share | Decrease | -8.26% | -960 shares | -47K | $30.54 | 10.66K |
| Q1 2018 | share | Decrease | -34.74% | -6.18K shares | -316K | $31.63 | 11.62K |
| Q4 2017 | share | Decrease | -22.08% | -5.04K shares | -166K | $36.93 | 17.80K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $35.34 | 22.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $35.74 | 22.85K | |
| Q1 2017 | share | Increase | +3.89% | 856 shares | 100K | $34.24 | 22.85K |
| Q4 2016 | share | Decrease | -4.93% | -1.14K shares | -8K | $31.44 | 21.99K |
| Q3 2016 | share | Decrease | -4.41% | -1.06K shares | -22K | $29.97 | 23.13K |
| Q2 2016 | share | Decrease | -65.84% | -46.66K shares | -1.37M | $29.32 | 24.20K |
| Q1 2016 | share | Decrease | -14.52% | -12.04K shares | -175K | $27.35 | 70.87K |